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Comintelli AB (publ) (NGM:COMINT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.420
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026

Comintelli AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.39-5.246.69-8.47-1.66-2.95
Other Amortization
0.50.560.380.380.380.38
Other Operating Activities
1.381.471.260.16-1.3-1.68
Change in Accounts Receivable
3.011.54-4.11-0.671.594.2
Change in Other Net Operating Assets
-3.53-0.48-1.393.051.921
Operating Cash Flow
-3.02-2.152.82-5.550.930.94
Operating Cash Flow Growth
-----1.83%-43.51%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---2.16--
Long-Term Debt Repaid
--1.03-2.68-1.13-1.39-0.6
Net Debt Issued (Repaid)
-0.25-1.03-2.681.03-1.39-0.6
Issuance of Common Stock
-2.751.38-3.37-
Other Financing Activities
---0.1---
Financing Cash Flow
-0.251.72-1.411.031.98-0.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-3.27-0.431.42-4.522.910.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.194.64-2.96-2.620.991.36
Unlevered Free Cash Flow
0.194.66-2.76-2.341.11.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.521.07-5.52.383.515.2